Correlated Assets

Assets that tend to move strongly with CNM

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  BBWI  Bath & Body Works (0.8)

  AAP  Advance Auto Parts (0.73)

  WBA  Walgreens Boots Alliance (0.72)

  TDOC  Teladoc Health (0.71)

  RXRX  Recursion Pharmaceuticals (0.69)

Uncorrelated Assets

Assets with little price relationship to CNM

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  AMZN  Amazon.com (-0.01)

  INTU  Intuit (0.01)

  V  Visa (-0.02)

  ARQT  Arcutis Biotherapeutics (0.02)

  RRR  Red Rock Resorts (0.03)

Anticorrelated Assets

Assets that tend to move strongly against CNM

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  YOU  Clear Secure (-0.68)

  BBY  Best Buy (-0.69)

  SO  Southern (-0.69)

  HEI  Heico (-0.71)

  PTGX  Protagonist Therapeutics (-0.73)

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